PRKIX | RGVEX | PRKIX / RGVEX | |
Total Expense Ratio | 0.11 | 0.59 | 19% |
Annual Report Gross Expense Ratio | 0.15 | 0.63 | 24% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.337 | 4.165 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 22.9B | 2% |
Annual Yield % from dividends | 3.98 | 4.15 | 96% |
Returns for 1 year | 5.95 | 6.08 | 98% |
Returns for 3 years | 5.85 | 4.65 | 126% |
Returns for 5 years | -8.96 | -7.79 | 115% |
Returns for 10 years | N/A | 5.63 | - |